BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.62M
3
+$6.83M
4
BA icon
Boeing
BA
+$6.78M
5
PTON icon
Peloton Interactive
PTON
+$5.62M

Top Sells

1
+$41.2M
2
+$10M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$7.52M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.42M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.02%
3 Financials 8.44%
4 Consumer Discretionary 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1M 0.02%
11,113
+1,927
552
$995K 0.02%
9,240
-41
553
$995K 0.02%
9,642
+81
554
$993K 0.02%
6,033
-872
555
$988K 0.02%
+7,543
556
$985K 0.02%
45,219
-6,565
557
$985K 0.02%
25,155
558
$980K 0.02%
13,604
-786
559
$975K 0.02%
14,278
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560
$970K 0.02%
+19,207
561
$962K 0.02%
16,250
-2,803
562
$957K 0.02%
38,044
-19,920
563
$953K 0.02%
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564
$942K 0.02%
92,236
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565
$937K 0.02%
12,903
-3,910
566
$928K 0.02%
11,137
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567
$928K 0.02%
3,032
568
$924K 0.02%
18,854
-15,350
569
$918K 0.02%
6,917
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570
$914K 0.02%
10,975
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571
$913K 0.02%
100,353
+1,553
572
$909K 0.02%
10,895
-604
573
$909K 0.02%
10,971
574
$908K 0.02%
29,046
+227
575
$905K 0.02%
23,407
-14,222
21 22
23
24 25